Location: Santa Barbara, CA
CIK: 0001664656 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 71,505 | $38.91M | 13.7% | $415.55 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 286,687 | $28.91M | 10.2% | $87.37 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 46,858 | $17.08M | 6.0% | $261.36 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 23,234 | $13.4M | 4.7% | $264.68 | — | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 204,095 | $11.57M | 4.1% | $56.40 | — | EQUITY PREMIUM | 46641Q332 |
| CLIP | GLOBAL X FDS | 95,744 | $9.619M | 3.4% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| QQQ | INVESCO QQQ TR | 19,867 | $9.519M | 3.4% | $241.43 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 100,880 | $7.844M | 2.8% | $71.16 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 39,476 | $7.629M | 2.7% | $123.29 | +49.0% | COM | 023135106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 71,035 | $7.381M | 2.6% | $81.78 | — | BUYBACK ACHIEV | 46137V308 |
| SPYM | SPDR SER TR | 97,938 | $6.268M | 2.2% | $61.97 | — | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,666 | $6.233M | 2.2% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,970 | $5.855M | 2.1% | $296.83 | — | UT SER 1 | 78467X109 |
| SHYG | ISHARES TR | 133,685 | $5.642M | 2.0% | $43.10 | — | 0-5YR HI YL CP | 46434V407 |
| VONG | VANGUARD SCOTTSDALE FDS | 59,434 | $5.576M | 2.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| HELO | J P MORGAN EXCHANGE TRADED F | 93,515 | $5.476M | 1.9% | $57.10 | — | HEDGED EQUITY LA | 46654Q724 |
| SRLN | SSGA ACTIVE ETF TR | 122,705 | $5.129M | 1.8% | $42.97 | — | BLACKSTONE SENR | 78467V608 |
| SCHV | SCHWAB STRATEGIC TR | 68,320 | $5.061M | 1.8% | $64.38 | — | US LCAP VA ETF | 808524409 |
| AIQ | GLOBAL X FDS | 141,673 | $5.048M | 1.8% | $28.23 | — | ARTIFICIAL ETF | 37954Y632 |
| NVDA | NVIDIA CORPORATION | 40,420 | $4.993M | 1.8% | $92.45 | +9.3% | COM | 67066G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 61,139 | $4.681M | 1.7% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,972 | $4.463M | 1.6% | $273.71 | +49.3% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 96,554 | $4.401M | 1.6% | $49.63 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 95,250 | $3.659M | 1.3% | $35.31 | — | INTL EQTY ETF | 808524805 |
| VXF | VANGUARD INDEX FDS | 17,779 | $3.001M | 1.1% | $131.16 | — | EXTEND MKT ETF | 922908652 |
| PFLD | ETF SER SOLUTIONS | 134,624 | $2.83M | 1.0% | $21.15 | — | AAM LW DUR PFD | 26922A198 |
| AAPL | APPLE INC | 12,999 | $2.738M | 1.0% | $106.65 | +73.6% | COM | 037833100 |
| USMV | ISHARES TR | 31,995 | $2.686M | 0.9% | $69.35 | — | MSCI USA MIN VOL | 46429B697 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,117 | $2.469M | 0.9% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| JAAA | JANUS DETROIT STR TR | 39,500 | $2.01M | 0.7% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 4,291 | $1.918M | 0.7% | $178.46 | +133.8% | COM | 594918104 |
| IVW | ISHARES TR | 20,255 | $1.874M | 0.7% | $88.99 | — | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,124 | $1.874M | 0.7% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| PTLC | PACER FDS TR | 36,937 | $1.838M | 0.6% | $44.86 | — | TRENDP US LAR CP | 69374H105 |
| GOOG | ALPHABET INC | 9,905 | $1.817M | 0.6% | $109.52 | +54.2% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 7,044 | $1.762M | 0.6% | $218.49 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 9,289 | $1.695M | 0.6% | $140.51 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 1,909 | $1.623M | 0.6% | $302.12 | +156.1% | COM | 22160K105 |
| QUAL | ISHARES TR | 8,137 | $1.389M | 0.5% | $148.15 | — | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,401 | $1.296M | 0.5% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| CMF | ISHARES TR | 22,133 | $1.259M | 0.4% | $58.65 | — | CALIF MUN BD ETF | 464288356 |
| VUG | VANGUARD INDEX FDS | 3,366 | $1.259M | 0.4% | $253.78 | — | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 29,496 | $1.222M | 0.4% | $36.81 | — | XTRACK MSCI EAFE | 233051200 |
| NULG | NUSHARES ETF TR | 13,730 | $1.114M | 0.4% | $60.10 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 26,493 | $1.001M | 0.4% | $36.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| QCOM | QUALCOMM INC | 4,900 | $976K | 0.3% | $102.43 | +78.1% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 7,666 | $909K | 0.3% | $98.24 | — | HIGH DIV YLD | 921946406 |
| HYS | PIMCO ETF TR | 8,060 | $747K | 0.3% | $92.59 | — | 0-5 HIGH YIELD | 72201R783 |
| AVDV | AMERICAN CENTY ETF TR | 11,302 | $734K | 0.3% | $58.96 | — | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 4,412 | $708K | 0.2% | $132.81 | — | VALUE ETF | 922908744 |
| ESGD | ISHARES TR | 8,977 | $707K | 0.2% | $74.01 | — | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 2,050 | $706K | 0.2% | $221.75 | +47.7% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,349 | $698K | 0.2% | $52.09 | — | TOTAL INT BD ETF | 92203J407 |
| V | VISA INC | 2,550 | $669K | 0.2% | $184.45 | +46.8% | COM CL A | 92826C839 |
| ESML | ISHARES TR | 17,045 | $656K | 0.2% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,837 | $585K | 0.2% | $44.73 | — | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 15,528 | $585K | 0.2% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VOO | VANGUARD INDEX FDS | 1,168 | $584K | 0.2% | $372.66 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 8,305 | $556K | 0.2% | $51.44 | — | FUNDAMENTAL US L | 808524771 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,091 | $553K | 0.2% | $44.70 | — | SENIOR LN FD | 33738D309 |
| XYLD | GLOBAL X FDS | 11,728 | $474K | 0.2% | $38.92 | — | S&P 500 COVERED | 37954Y475 |
| FBND | FIDELITY MERRIMACK STR TR | 10,465 | $470K | 0.2% | $47.76 | — | TOTAL BD ETF | 316188309 |
| HYMB | SPDR SER TR | 17,889 | $455K | 0.2% | $36.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHM | SCHWAB STRATEGIC TR | 5,757 | $448K | 0.2% | $59.96 | — | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 950 | $444K | 0.2% | $326.23 | +35.4% | COM | 539830109 |
| IWN | ISHARES TR | 2,875 | $438K | 0.2% | $136.94 | — | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 9,077 | $431K | 0.2% | $46.16 | — | US SML CAP ETF | 808524607 |
| EAGG | ISHARES TR | 9,059 | $422K | 0.1% | $47.04 | — | ESG AWR US AGRGT | 46435U549 |
| SCHE | SCHWAB STRATEGIC TR | 15,126 | $402K | 0.1% | $24.83 | — | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 1,964 | $357K | 0.1% | $108.45 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,875 | $342K | 0.1% | $182.55 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 1,430 | $324K | 0.1% | $155.46 | — | TECHNOLOGY | 81369Y803 |
| DBEM | DBX ETF TR | 12,683 | $315K | 0.1% | $24.16 | — | XTRACK MSCI EMRG | 233051101 |
| IJR | ISHARES TR | 2,868 | $306K | 0.1% | $92.87 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 1,500 | $303K | 0.1% | $117.65 | +60.8% | COM | 46625H100 |
| IGSB | ISHARES TR | 5,904 | $303K | 0.1% | $51.15 | — | ISHS 1-5YR INVS | 464288646 |
| IWO | ISHARES TR | 1,152 | $302K | 0.1% | $227.44 | — | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 4,597 | $295K | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 1,482 | $293K | 0.1% | $174.45 | +0.2% | COM | 88160R101 |
| HYXF | ISHARES TR | 5,807 | $262K | 0.1% | $43.25 | — | ESG ADVNCD HY BD | 46435G441 |
| DGRO | ISHARES TR | 4,500 | $259K | 0.1% | $44.47 | — | CORE DIV GRWTH | 46434V621 |
| EXR | EXTRA SPACE STORAGE INC | 1,653 | $257K | 0.1% | $107.89 | +25.6% | COM | 30225T102 |
| NUSC | NUSHARES ETF TR | 6,427 | $253K | 0.1% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| XLV | SELECT SECTOR SPDR TR | 1,614 | $235K | 0.1% | $119.97 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 2,746 | $235K | 0.1% | $72.83 | — | COMMUNICATION | 81369Y852 |
| FLRN | SPDR SER TR | 7,348 | $227K | 0.1% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| CUBE | CUBESMART | 5,012 | $226K | 0.1% | $35.36 | — | COM | 229663109 |
| HEFA | ISHARES TR | 5,933 | $211K | 0.1% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| SGOL | ETFS GOLD TR | 9,460 | $210K | 0.1% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| PSA | PUBLIC STORAGE OPER CO | 730 | $210K | 0.1% | $192.74 | +33.7% | COM | 74460D109 |
| QYLD | GLOBAL X FDS | 11,857 | $210K | 0.1% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| VPU | VANGUARD WORLD FD | 1,402 | $207K | 0.1% | $137.50 | — | UTILITIES ETF | 92204A876 |